Fundamental Analysis of Civitas Resources Inc - Growth / Value Index
CIVI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.0067
Price to Earning Ratio is 8.39 and EV to EBITDA is 4.97 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.83 | 7.38 | 66.16 % | |
| Price to Book | 1.02 | 0.911 | -11.66 % | 0.988 |
| Price to Sales | 1.43 | 1.78 | 21.66 % | |
| Enterprise Value to EBITDA Multiple | 4.75 | 5.13 | 147.79 % |
CIVI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.67 %
Earning Yield of 11.92 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 13.07% is achieved by the company
Good Net Margin of 18.25% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.07 | 12.35 | -46.83 % | 2.65 |
| Return On Asset | 6.33 | 5.41 | -65.42 % | 1.17 |
| Net Profit Margin | 18.25 | 24.10 | -26.78 % | 13.23 |
| Operating Profit Margin | 72.02 | 38.41 | 180.56 % | 33.82 |
| EBITDA Margin | 51.60 | 57.49 | -12.90 % | 68.94 |
Highlights
| Market Cap | 6477.89 M |
| Enterprise Value | 10184.12 M |
| Price/Book TTM | 1.02 |
| Outstanding Share | 100091 K |
| Float/ Outstanding Share | 92.40% |
| Dividend Yield | 9.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.563 |
| Peter Lynch Ratio | -5.07 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.01 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 206.68 |
CIVI - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4152.42 M | 16.48 % | 17.97 % |
| Gross Profit | 3217.17 M | 305.40 % | 52.77 % |
| EBITDA | 2142.74 M | 27.25 % | 65.59 % |
| Net Profit | 757647 K | 38.84 % | 41.95 % |
| EPS | 8.27 | 39.82 % | NA |
CIVI - Stability Highlights
Stability Analysis
Altman Z Score of 1.05 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.782 | 932.56 % | 0.669 |
| Cash Ratio | 0.607 | -6.85 % | |
| Quick Ratio | 1.05 | -4.98 % | 0.367 |
| Shareholders Equity | 43.85 | -34.96 % | |
| Debt to EBITDA | 2.65 | 1532.55 % |
Historical Valuation Ratios of Civitas Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Civitas Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Civitas Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Civitas Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)